CR Intrinsic Investors’s A.O. Smith AOS Stock Holding History

CR Intrinsic Investors’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-840,000	Closed	-$19.3M	–	17
2014 Q1	$19.3M	Buy	+840,000	New	+$20.5M	0.72%	39
2013 Q4	–	Sell	-120,000	Closed	-$2.71M	–	275
2013 Q3	$2.71M	Sell	120,000 -380,000	-76%	-$7.95M	0.08%	262
2013 Q2	$9.07M	Buy	+500,000	New	+$9.35M	0.31%	127

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

CR Intrinsic Investors's AOS Position: Q2 2014 in Review

CR Intrinsic Investors sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 840,000 shares — an estimated $19.3M sold.

CR Intrinsic Investors first reported a position in AOS in Q2 2013 and held it in 3 quarters. The position peaked at $19.3M in Q1 2014. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

CR Intrinsic Investors reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 840,000 A.O. Smith shares in Q2 2014, an estimated $19.3M.
CR Intrinsic Investors first reported a position in A.O. Smith in Q2 2013 and held it in 3 quarters.
CR Intrinsic Investors's A.O. Smith position peaked at $19.3M in Q1 2014.
252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.